Location: New York, NY
CIK: 0001453620 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $2.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | Standard Poors DR | 1,191,656 | $698M | 23.9% | $586.08 | $469.27 | +24.9% | COM | 78462F103 |
| VBK | Vanguard Small-Cap Growth ETF | 675,080 | $189M | 6.5% | $280.06 | $280.87 | -0.3% | COM | 922908595 |
| QQQ | Invesco QQQ Trust | 346,700 | $177M | 6.1% | $511.23 | $196.96 | +159.6% | COM | 46090E103 |
| IWO | iShares Russell 2000G | 551,830 | $159M | 5.4% | $287.82 | $109.23 | +163.5% | COM | 464287648 |
| AMZN | Amazoncom | 553,705 | $121M | 4.2% | $219.39 | $120.17 | +82.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 285,500 | $120M | 4.1% | $421.50 | $175.73 | +138.1% | COM | 594918104 |
| AAPL | Apple Inc | 466,566 | $117M | 4.0% | $250.42 | $100.00 | +149.3% | COM | 037833100 |
| LLY | Eli Lilly | 130,464 | $101M | 3.4% | $772.00 | $80.03 | +857.5% | COM | 532457108 |
| NVDA | Nvidia Corp | 465,320 | $62.49M | 2.1% | $134.29 | $92.67 | +44.9% | COM | 67066G104 |
| DIS | Walt Disney Co | 554,191 | $61.71M | 2.1% | $111.35 | $98.09 | +12.3% | COM | 254687106 |
| AXP | American Express | 186,922 | $55.48M | 1.9% | $296.79 | $81.87 | +257.8% | COM | 025816109 |
| BRK/B | Berkshire Hathaway B | 105,934 | $48.02M | 1.6% | $453.28 | $308.18 | +47.1% | COM | 084670702 |
| GOOGL | Alphabet Class A | 253,340 | $47.96M | 1.6% | $189.30 | $107.43 | +75.5% | COM | 02079K305 |
| META | Meta Platforms Inc | 80,812 | $47.32M | 1.6% | $585.51 | $146.65 | +298.0% | COM | 30303M102 |
| GOOG | Alphabet Class C | 242,220 | $46.13M | 1.6% | $190.44 | $107.32 | +76.8% | COM | 02079K107 |
| PEP | PepsiCo Inc | 298,605 | $45.41M | 1.6% | $152.06 * | $88.80 | +64.7% | COM | 713448108 |
| — | Broadcom Inc | 177,555 | $41.16M | 1.4% | $231.84 | $182.95 | — | COM | Y09827109 |
| PG | Procter Gamble | 179,580 | $30.11M | 1.0% | $167.65 * | $73.89 | +121.0% | COM | 742718109 |
| UNP | Union Pacific Corp | 123,998 | $28.28M | 1.0% | $228.04 * | $131.30 | +69.6% | COM | 907818108 |
| CMCSA | Comcast Corp Cl A | 579,994 | $21.77M | 0.7% | $37.53 * | $29.56 | +22.3% | COM | 20030N101 |
| AMP | Ameriprise Financial | 37,723 | $20.08M | 0.7% | $532.43 | $92.89 | +465.9% | COM | 03076C106 |
| YUM | Yum! Brands Inc | 144,870 | $19.44M | 0.7% | $134.16 | $65.43 | +101.2% | COM | 988498101 |
| JNJ | Johnson Johnson | 132,397 | $19.15M | 0.7% | $144.62 * | $97.23 | +44.3% | COM | 478160104 |
| TSLA | Tesla Inc | 46,545 | $18.8M | 0.6% | $403.84 | $261.08 | +54.7% | COM | 88160R101 |
| RTX | RTX Corp | 161,027 | $18.63M | 0.6% | $115.72 | $54.61 | +108.0% | COM | 75513E101 |
| JPM | JPMorgan Chase | 72,700 | $17.43M | 0.6% | $239.71 * | $77.78 | +201.8% | COM | 46625H100 |
| CL | Colgate-Palmolive | 176,149 | $16.01M | 0.5% | $90.91 * | $53.78 | +65.0% | COM | 194162103 |
| ITW | Illinois Tool Works | 54,601 | $13.84M | 0.5% | $253.56 * | $104.29 | +137.2% | COM | 452308109 |
| — | Merck Co | 134,336 | $13.36M | 0.5% | $99.48 | $70.50 | — | COM | 589331107 |
| — | Hess Corp | 96,528 | $12.84M | 0.4% | $133.01 | $62.58 | — | COM | 42809H107 |
| BAC | Bank of Amer Corp | 277,806 | $12.21M | 0.4% | $43.95 * | $15.58 | +175.7% | COM | 060505104 |
| ORCL | Oracle Corp | 72,700 | $12.11M | 0.4% | $166.64 | $40.14 | +311.1% | COM | 68389X105 |
| HIG | Hartford Finl Ser | 108,783 | $11.9M | 0.4% | $109.40 | $40.52 | +165.5% | COM | 416515104 |
| V | Visa Inc | 36,000 | $11.38M | 0.4% | $316.04 | $141.59 | +121.6% | COM | 92826C839 |
| AMT | American Tower | 60,914 | $11.17M | 0.4% | $183.41 * | $139.29 | +27.2% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 99,400 | $10.69M | 0.4% | $107.57 * | $56.86 | +82.5% | COM | 30231G102 |
| TMO | Thermo Fisher Scien | 19,590 | $10.19M | 0.3% | $520.23 | $252.53 | +105.3% | COM | 883556102 |
| SHEL | Shell PLC ADR | 158,098 | $9.905M | 0.3% | $62.65 | $51.74 | +21.1% | COM | 780259305 |
| PANW | Palo Alto Networks | 53,400 | $9.717M | 0.3% | $181.96 | $88.01 | +106.8% | COM | 697435105 |
| FCX | Freeport-McMoRan | 247,576 | $9.428M | 0.3% | $38.08 | $24.45 | +53.4% | COM | 35671D857 |
| FDX | FedEx Corp | 33,089 | $9.309M | 0.3% | $281.33 * | $144.78 | +89.8% | COM | 31428X106 |
| HON | Honeywell Intl | 40,631 | $9.178M | 0.3% | $225.89 * | $120.13 | +73.4% | COM | 438516106 |
| CRM | Salesforce Inc | 27,300 | $9.127M | 0.3% | $334.33 | $153.02 | +117.1% | COM | 79466L302 |
| MA | Mastercard Inc | 16,800 | $8.846M | 0.3% | $526.57 | $193.71 | +170.3% | COM | 57636Q104 |
| UNH | UnitedHealth Group | 17,200 | $8.701M | 0.3% | $505.86 * | $235.66 | +109.5% | COM | 91324P102 |
| NSC | Norfolk Southern Corp | 35,500 | $8.332M | 0.3% | $234.70 * | $150.80 | +52.4% | COM | 655844108 |
| CP | Canadian Pacific Kansas City | 112,813 | $8.164M | 0.3% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| AMGN | Amgen Inc | 31,270 | $8.15M | 0.3% | $260.64 * | $73.34 | +244.2% | COM | 031162100 |
| GL | Globe Life Inc | 72,009 | $8.03M | 0.3% | $111.52 | $86.06 | +28.5% | COM | 37959E102 |
| CSCO | Cisco Systems Inc | 126,280 | $7.476M | 0.3% | $59.20 * | $27.01 | +112.5% | COM | 17275R102 |
| SAP | SAP AG ADR | 30,179 | $7.43M | 0.3% | $246.21 | $108.40 | +127.1% | COM | 803054204 |
| IBM | Intl Bus Machines | 31,167 | $6.851M | 0.2% | $219.83 * | $118.94 | +80.2% | COM | 459200101 |
| WFC | Wells Fargo Co | 90,900 | $6.385M | 0.2% | $70.24 * | $37.12 | +85.2% | COM | 949746101 |
| CVX | Chevron Corp | 43,000 | $6.228M | 0.2% | $144.84 * | $84.63 | +63.6% | COM | 166764100 |
| HD | Home Depot Inc | 16,000 | $6.224M | 0.2% | $388.99 * | $176.26 | +115.3% | COM | 437076102 |
| QCOM | Qualcomm Inc | 39,400 | $6.053M | 0.2% | $153.62 * | $44.32 | +239.1% | COM | 747525103 |
| VUG | Vanguard Growth ETF | 14,638 | $6.008M | 0.2% | $410.44 * | $18.39 | +271.9% | COM | 922908736 |
| PYPL | PayPal Holdings | 68,709 | $5.864M | 0.2% | $85.35 | $94.65 | -10.0% | COM | 70450Y103 |
| — | Costco Wholesale | 6,400 | $5.864M | 0.2% | $916.27 | $273.28 | — | COM | 22160k105 |
| — | Medtronic PLC | 72,549 | $5.795M | 0.2% | $79.88 | $84.20 | — | COM | 585055106 |
| LH | Labcorp Holdingings | 24,710 | $5.666M | 0.2% | $229.32 | $199.50 | +13.7% | COM | 504922105 |
| VMC | Vulcan Materials Co | 21,768 | $5.599M | 0.2% | $257.23 | $108.86 | +134.5% | COM | 929160109 |
| ABT | Abbott Labs | 49,435 | $5.592M | 0.2% | $113.11 | $66.29 | +67.5% | COM | 002824100 |
| GE | GE Aerospace | 32,589 | $5.436M | 0.2% | $166.79 | $157.95 | +5.0% | COM | 369604301 |
| PM | Philip Morris Intl | 43,679 | $5.257M | 0.2% | $120.35 * | $53.50 | +117.3% | COM | 718172109 |
| BKNG | Booking Holdings Inc | 1,000 | $4.968M | 0.2% | $4968.42 | $1817.12 | +171.4% | COM | 09857L108 |
| ALL | Allstate Corp | 24,811 | $4.783M | 0.2% | $192.79 | $37.12 | +409.4% | COM | 020002101 |
| WMT | Walmart Inc | 51,000 | $4.608M | 0.2% | $90.35 | $48.40 | +84.9% | COM | 931142103 |
| TEL | TE Connectivity PLC | 31,400 | $4.489M | 0.2% | $142.97 | $146.90 | -3.8% | COM | G87052109 |
| PFE | Pfizer Inc | 169,177 | $4.488M | 0.2% | $26.53 * | $24.49 | +1.0% | COM | 717081103 |
| NFLX | Netflix Inc | 5,000 | $4.457M | 0.2% | $891.32 * | $33.20 | +168.4% | COM | 64110L106 |
| ISRG | Intuitive Surgical | 8,460 | $4.416M | 0.2% | $521.96 | $287.03 | +81.9% | COM | 46120E602 |
| YUMC | Yum China Hldgs | 91,399 | $4.403M | 0.2% | $48.17 | $34.16 | +41.0% | COM | 98850P109 |
| MMM | 3M Co | 33,149 | $4.279M | 0.1% | $129.09 | $112.65 | +12.5% | COM | 88579Y101 |
| NEE | Nextera Energy Inc | 59,400 | $4.258M | 0.1% | $71.69 * | $60.20 | +15.5% | COM | 65339F101 |
| TXN | Texas Instruments | 21,900 | $4.106M | 0.1% | $187.51 * | $41.25 | +340.3% | COM | 882508104 |
| UPS | United Parcel Service | 29,049 | $3.663M | 0.1% | $126.10 * | $77.46 | +52.3% | COM | 911312106 |
| VZ | Verizon | 90,641 | $3.625M | 0.1% | $39.99 * | $36.70 | +1.9% | COM | 92343V104 |
| T | ATT Inc | 154,832 | $3.526M | 0.1% | $22.77 * | $13.73 | +58.8% | COM | 00206R102 |
| SIEGY | Siemens AG ADR | 35,800 | $3.461M | 0.1% | $96.68 | $52.45 | +84.3% | COM | 826197501 |
| TGT | Target Corp | 25,505 | $3.448M | 0.1% | $135.18 * | $47.95 | +170.0% | COM | 87612E106 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,490 | $3.423M | 0.1% | $253.75 | $110.22 | +130.2% | COM | 922908538 |
| MET | Metlife Inc | 41,245 | $3.377M | 0.1% | $81.88 * | $34.48 | +130.8% | COM | 59156R108 |
| — | Linde PLC | 8,000 | $3.349M | 0.1% | $418.67 | $198.04 | — | COM | G5494J103 |
| GSK | GSK PLC ADR | 98,198 | $3.321M | 0.1% | $33.82 | $36.31 | -6.9% | COM | 37733W204 |
| KO | Coca-Cola Co | 52,000 | $3.238M | 0.1% | $62.26 * | $41.89 | +44.4% | COM | 191216100 |
| ABBV | Abbvie Inc | 18,000 | $3.199M | 0.1% | $177.70 * | $55.01 | +212.1% | COM | 00287Y109 |
| ADP | Automatic Data Proc | 10,705 | $3.134M | 0.1% | $292.73 * | $129.48 | +121.2% | COM | 053015103 |
| CARR | Carrier Global | 45,668 | $3.117M | 0.1% | $68.26 | $17.13 | +294.5% | COM | 14448C104 |
| LOW | Lowes Cos Inc | 11,950 | $2.949M | 0.1% | $246.80 | $93.71 | +158.2% | COM | 548661107 |
| TJX | TJX Companies Inc | 23,600 | $2.851M | 0.1% | $120.81 | $48.67 | +145.2% | COM | 872540109 |
| COP | ConocoPhilips | 28,500 | $2.826M | 0.1% | $99.17 * | $51.07 | +87.7% | COM | 20825C104 |
| MS | Morgan Stanley | 21,800 | $2.741M | 0.1% | $125.72 * | $17.33 | +605.7% | COM | 617446448 |
| BSX | Boston Scientific | 30,500 | $2.724M | 0.1% | $89.32 | $42.37 | +110.8% | COM | 101137107 |
| GEN | Gen Digital Inc | 98,600 | $2.7M | 0.1% | $27.38 | $12.38 | +117.3% | COM | 668771108 |
| BMY | Bristol-Myers Squibb | 47,559 | $2.69M | 0.1% | $56.56 * | $41.04 | +29.8% | COM | 110122108 |
| GEV | GE Vernova Inc | 8,143 | $2.678M | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| MO | Altria Group | 51,203 | $2.677M | 0.1% | $52.29 * | $23.37 | +108.8% | COM | 02209S103 |
| MCD | McDonalds Corp | 9,000 | $2.609M | 0.1% | $289.89 * | $178.45 | +58.7% | COM | 580135101 |
| DE | Deere and Co | 6,000 | $2.542M | 0.1% | $423.70 | $146.01 | +186.3% | COM | 244199105 |
| CB | Chubb Ltd | 9,120 | $2.52M | 0.1% | $276.30 | $126.85 | +116.4% | COM | H1467J104 |
| — | Crown Castle Inc | 27,238 | $2.472M | 0.1% | $90.76 | $130.18 | — | COM | 228227104 |
| EPI | Wisdom Tree India | 53,600 | $2.426M | 0.1% | $45.27 | $17.80 | +154.4% | COM | 97717W422 |
| VRTX | Vertex Pharma | 6,000 | $2.416M | 0.1% | $402.70 | $176.91 | +127.6% | COM | 92532F100 |
| ACN | Accenture PLC | 6,800 | $2.392M | 0.1% | $351.79 | $172.26 | +101.3% | COM | G1151C101 |
| GLW | Corning Inc | 49,930 | $2.373M | 0.1% | $47.52 | $10.49 | +344.7% | COM | 219350105 |
| INTC | Intel Corp | 115,400 | $2.314M | 0.1% | $20.05 | $31.51 | -36.4% | COM | 458140100 |
| SYK | Stryker Corp | 6,400 | $2.304M | 0.1% | $360.05 | $175.82 | +102.9% | COM | 863667101 |
| EMR | Emerson Electric | 18,200 | $2.256M | 0.1% | $123.93 | $40.02 | +204.5% | COM | 291011104 |
| BA | Boeing Company | 12,700 | $2.248M | 0.1% | $177.00 | $254.78 | -30.5% | COM | 097023105 |
| DHR | Danaher Corp | 9,600 | $2.204M | 0.1% | $229.55 | $115.75 | +97.1% | COM | 235851102 |
| OTIS | Otis Worldwide Corp | 23,500 | $2.176M | 0.1% | $92.61 | $47.48 | +91.6% | COM | 68902V107 |
| MRSH | Marsh McLennan | 10,000 | $2.124M | 0.1% | $212.41 | $90.54 | +130.9% | COM | 571748102 |
| NOW | ServiceNow Inc | 2,000 | $2.12M | 0.1% | $1060.12 * | $121.10 | +75.1% | COM | 81762P102 |
| GS | Goldman Sachs Group | 3,600 | $2.061M | 0.1% | $572.62 * | $120.36 | +366.2% | COM | 38141G104 |
| GHC | Graham Holdings Co | 2,290 | $1.997M | 0.1% | $871.92 | $339.79 | +154.2% | COM | 384637104 |
| ADBE | Adobe Inc | 4,452 | $1.98M | 0.1% | $444.68 | $54.18 | +720.8% | COM | 00724F101 |
| GILD | Gilead Sciences Inc | 20,700 | $1.912M | 0.1% | $92.37 * | $46.52 | +93.2% | COM | 375558103 |
| VWO | Vanguard Emg Mkts ETF | 43,329 | $1.908M | 0.1% | $44.04 | $41.93 | +5.0% | COM | 922042858 |
| PLD | Prologis Inc | 17,853 | $1.887M | 0.1% | $105.70 * | $57.55 | +77.3% | COM | 74340W103 |
| EQIX | Equinix Inc | 2,000 | $1.886M | 0.1% | $942.89 * | $477.48 | +93.0% | COM | 29444U700 |
| WM | Waste Management Inc | 9,300 | $1.877M | 0.1% | $201.79 | $105.11 | +89.2% | COM | 94106L109 |
| AFL | Aflac Inc | 18,000 | $1.862M | 0.1% | $103.44 * | $45.37 | +123.1% | COM | 001055102 |
| MDLZ | Mondelez Intl Inc | 31,097 | $1.857M | 0.1% | $59.73 * | $40.05 | +44.6% | COM | 609207105 |
| CI | Cigna Group | 6,600 | $1.823M | 0.1% | $276.14 * | $276.18 | -2.0% | COM | 125523100 |
| PTC | PTC Inc | 9,815 | $1.805M | 0.1% | $183.87 | $24.35 | +655.0% | COM | 69370C100 |
| AON | Aon PLC | 5,000 | $1.796M | 0.1% | $359.16 | $195.70 | +82.4% | COM | G0403H108 |
| SO | Southern Co | 21,800 | $1.795M | 0.1% | $82.32 * | $43.15 | +84.6% | COM | 842587107 |
| USB | US Bancorp | 37,300 | $1.784M | 0.1% | $47.83 * | $32.16 | +42.5% | COM | 902973304 |
| — | Duke Energy Corp | 16,200 | $1.745M | 0.1% | $107.74 | $84.22 | — | COM | 264399106 |
| AL | Air Lease | 35,500 | $1.711M | 0.1% | $48.21 * | $32.18 | +43.9% | COM | 00912X302 |
| — | Discover Financial | 9,600 | $1.663M | 0.1% | $173.23 | $94.58 | — | COM | 254709108 |
| SBUX | Starbucks | 18,000 | $1.643M | 0.1% | $91.25 * | $70.62 | +25.9% | COM | 855244109 |
| ICE | Intercontinental Exch | 11,000 | $1.639M | 0.1% | $149.01 | $84.08 | +75.2% | COM | 45866F104 |
| LMT | Lockheed Martin | 3,300 | $1.604M | 0.1% | $485.94 * | $296.92 | +59.0% | COM | 539830109 |
| PNC | PNC Financial Service | 8,300 | $1.601M | 0.1% | $192.85 * | $104.11 | +78.6% | COM | 693475105 |
| — | American Intl Group | 21,788 | $1.586M | 0.1% | $72.80 | $44.70 | — | COM | 026874107 |
| AMAT | Applied Materials | 9,600 | $1.561M | 0.1% | $162.63 | $130.59 | +23.3% | COM | 038222105 |
| NKE | NIKE Inc Cl B | 19,800 | $1.498M | 0.1% | $75.67 * | $77.74 | -4.9% | COM | 654106103 |
| AMD | Advanced Micro Dev | 12,100 | $1.462M | 0.0% | $120.79 | $102.22 | +18.2% | COM | 007903107 |
| SYF | Synchrony Financial | 22,335 | $1.452M | 0.0% | $65.00 | $25.00 | +155.5% | COM | 87165B103 |
| EOG | EOG Resources Inc | 11,600 | $1.422M | 0.0% | $122.58 * | $61.49 | +92.7% | COM | 26875P101 |
| WY | Weyerhaeuser Co | 48,437 | $1.364M | 0.0% | $28.15 * | $19.29 | +41.2% | COM | 962166104 |
| RMD | ResMed Inc | 5,900 | $1.349M | 0.0% | $228.69 | $40.00 | +466.7% | COM | 761152107 |
| ABBNY | ABB Ltd ADR | 25,000 | $1.343M | 0.0% | $53.71 | $21.25 | +152.7% | COM | 000375204 |
| GM | General Motors | 25,000 | $1.332M | 0.0% | $53.27 | $33.63 | +56.8% | COM | 37045V100 |
| GD | General Dynamics | 5,000 | $1.317M | 0.0% | $263.49 * | $160.41 | +61.0% | COM | 369550108 |
| CSX | CSX Corp | 40,500 | $1.307M | 0.0% | $32.27 | $27.76 | +14.4% | COM | 126408103 |
| EA | Electronic Arts | 8,918 | $1.305M | 0.0% | $146.30 | $19.79 | +635.8% | COM | 285512109 |
| SHW | Sherwin-Williams Co | 3,795 | $1.29M | 0.0% | $339.93 | $215.59 | +56.3% | COM | 824348106 |
| — | Eaton Vance Tax Mngd | 145,960 | $1.229M | 0.0% | $8.42 | $11.12 | — | COM | 27829C105 |
| APD | Air Products Chemicals | 4,000 | $1.16M | 0.0% | $290.04 * | $192.55 | +45.8% | COM | 009158106 |
| COF | Capital One Financial | 6,280 | $1.12M | 0.0% | $178.32 | $47.00 | +274.6% | COM | 14040H105 |
| DD | DuPont de Nemours | 14,378 | $1.096M | 0.0% | $76.25 * | $27.24 | +14.6% | COM | 26614N102 |
| — | Lam Research Corp | 15,000 | $1.083M | 0.0% | $72.23 | $121.94 | — | COM | 512807108 |
| SEE | Sealed Air Corp | 30,836 | $1.043M | 0.0% | $33.83 * | $18.75 | +76.2% | COM | 81211K100 |
| D | Dominion Energy | 18,700 | $1.007M | 0.0% | $53.86 * | $51.12 | +0.6% | COM | 25746U109 |
| BDX | Becton Dickinson | 4,400 | $998K | 0.0% | $226.87 * | $161.98 | +37.1% | COM | 075887109 |
| CHTR | Charter Communication | 2,700 | $925K | 0.0% | $342.77 | $403.56 | -15.1% | COM | 16119P108 |
| ECL | Ecolab Inc | 3,925 | $920K | 0.0% | $234.32 | $132.91 | +74.5% | COM | 278865100 |
| KMB | Kimberly-Clark Corp | 7,000 | $917K | 0.0% | $131.04 * | $109.72 | +14.7% | COM | 494368103 |
| INGR | Ingredion Inc | 6,302 | $867K | 0.0% | $137.56 | $70.28 | +95.7% | COM | 457187102 |
| HPQ | HP Inc | 26,200 | $855K | 0.0% | $32.63 * | $9.12 | +242.5% | COM | 40434L105 |
| GEHC | GE Healthcare Technologies | 10,859 | $849K | 0.0% | $78.18 | $71.08 | +9.8% | COM | 36266G107 |
| SRE | Sempra Energy | 9,600 | $842K | 0.0% | $87.72 * | $61.94 | +37.1% | COM | 816851109 |
| — | Citigroup Inc | 11,800 | $831K | 0.0% | $70.39 | $63.40 | — | COM | 172967101 |
| CTVA | Corteva Inc | 14,378 | $819K | 0.0% | $56.96 | $25.02 | +125.4% | COM | 22052L104 |
| HLN | Haleon PLC ADS | 81,613 | $779K | 0.0% | $9.54 | $6.38 | +49.5% | COM | 405552100 |
| CABO | Cable ONE | 2,000 | $724K | 0.0% | $362.12 | $366.69 | -2.2% | COM | 12685J105 |
| ZTS | Zoetis Inc CL A | 4,430 | $722K | 0.0% | $162.93 | $114.57 | +40.4% | COM | 98978V103 |
| — | iShares MSCI Japan | 10,500 | $705K | 0.0% | $67.10 | $11.21 | — | COM | 464286848 |
| RCL | Royal Caribbean Cru | 3,000 | $692K | 0.0% | $230.69 | $77.05 | +195.6% | COM | V7780T103 |
| FOXA | Fox Corp | 13,638 | $663K | 0.0% | $48.58 | $35.41 | +35.9% | COM | 35137L105 |
| CCL | Carnival Corp | 26,513 | $661K | 0.0% | $24.92 | $43.51 | -42.7% | COM | 143658300 |
| SLAB | Silicon Laboratories | 5,078 | $631K | 0.0% | $124.22 | $41.29 | +200.9% | COM | 826919102 |
| KVUE | Kenvue Inc | 28,964 | $618K | 0.0% | $21.35 * | $21.04 | -2.6% | COM | 49177J102 |
| ED | Consolidated Edison | 6,900 | $616K | 0.0% | $89.23 * | $37.50 | +130.0% | COM | 209115104 |
| BIIB | Biogen Inc | 4,000 | $612K | 0.0% | $152.92 | $232.85 | -34.3% | COM | 09062X103 |
| DOW | Dow Inc | 14,378 | $577K | 0.0% | $40.13 * | $36.37 | +2.7% | COM | 260557103 |
| PPG | PPG Industries Inc | 4,815 | $575K | 0.0% | $119.45 * | $91.63 | +27.0% | COM | 693506107 |
| EBAY | eBay Inc | 9,200 | $570K | 0.0% | $61.95 | $20.18 | +202.3% | COM | 278642103 |
| HPE | Hewlett Packard Enter | 26,200 | $559K | 0.0% | $21.35 * | $6.50 | +220.0% | COM | 42824C109 |
| XEL | Xcel Energy Inc | 8,100 | $547K | 0.0% | $67.52 * | $58.54 | +10.8% | COM | 98389B100 |
| SPG | Simon Property Group | 3,100 | $534K | 0.0% | $172.21 * | $45.55 | +259.8% | COM | 828806109 |
| CVS | CVS Health Corp | 11,700 | $525K | 0.0% | $44.89 * | $49.47 | -13.0% | COM | 126650100 |
| SOLV | Solventum Corp | 7,869 | $520K | 0.0% | $66.06 | $60.70 | +8.8% | COM | 83444M101 |
| AEP | American Elec Power | 5,500 | $507K | 0.0% | $92.23 * | $30.44 | +192.7% | COM | 025537101 |
| IP | International Paper | 9,000 | $484K | 0.0% | $53.82 * | $30.27 | +70.9% | COM | 460146103 |
| MDY | SP MidCap 400 | 800 | $456K | 0.0% | $569.58 | $260.23 | +118.9% | COM | 78467Y107 |
| JHG | Janus Henderson Grp | 10,567 | $449K | 0.0% | $42.53 | $32.71 | +30.0% | COM | G4474Y214 |
| SLB | Schlumberger | 11,000 | $422K | 0.0% | $38.34 * | $37.63 | -1.3% | COM | 806857108 |
| FTRE | Fortrea Hldgs Inc | 22,271 | $415K | 0.0% | $18.65 | $29.59 | -37.0% | COM | 34965K107 |
| IDCC | InterDigital Inc | 2,122 | $411K | 0.0% | $193.72 | $92.54 | +109.3% | COM | 45867G101 |
| ILMN | Illumina Inc | 3,000 | $401K | 0.0% | $133.63 | $294.76 | -54.7% | COM | 452327109 |
| NWSA | News Corp | 13,640 | $376K | 0.0% | $27.54 | $13.44 | +103.4% | COM | 65249B109 |
| WBD | Warner Bros Discovery Inc | 33,756 | $357K | 0.0% | $10.57 | $18.55 | -43.0% | COM | 934423104 |
| CAG | Conagra Brands Inc | 12,400 | $344K | 0.0% | $27.75 * | $17.69 | +46.8% | COM | 205887102 |
| VLTO | Veralto Corp | 3,200 | $326K | 0.0% | $101.85 | $73.75 | +37.5% | COM | 92338C103 |
| EFA | iShares MSCI EAFE | 4,300 | $325K | 0.0% | $75.61 | $60.47 | +25.0% | COM | 464287465 |
| EXC | Exelon Corp | 8,200 | $309K | 0.0% | $37.64 * | $15.41 | +135.7% | COM | 30161N101 |
| — | Nordstrom Inc | 11,790 | $285K | 0.0% | $24.15 | $59.93 | — | COM | 655664100 |
| IJR | iShares Core SP SC | 2,400 | $277K | 0.0% | $115.22 | $82.16 | +40.2% | COM | 464287804 |
| LW | Lamb Weston Hldgs | 4,133 | $276K | 0.0% | $66.83 * | $46.74 | +39.4% | COM | 513272104 |
| SCHW | Charles Schwab Corp | 3,660 | $271K | 0.0% | $74.01 | $50.45 | +44.9% | COM | 808513105 |
| DOX | Amdocs Limited | 2,830 | $241K | 0.0% | $85.14 * | $28.59 | +190.6% | COM | G02602103 |
| HAL | Halliburton Co | 8,500 | $231K | 0.0% | $27.19 * | $29.89 | -11.6% | COM | 406216101 |
| VTRS | Viatris Inc | 18,354 | $229K | 0.0% | $12.45 * | $13.33 | -11.1% | COM | 92556V106 |